Company Overview
Cgdm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 April 2000, so this is a well established company. Cgdm Limited has been in business for 26 years. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

26 Missouri Avenue, Salford, Manchester, M50 2NP
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Companies House Data
Company NameCGDM LIMITED
Company Number03965214
Registered Office Address26 Missouri Avenue
 Salford
 M50 2NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
NORTHERN SHERIFFS LIMITED30 Apr 2009
Directors & Members
Show Resigned
Joseph Hanlon - Director
(British, 38 years old, born March 1988)
Appointed 20 April 2017
 Active
Simon Merrett - Director
(British, 51 years old, born March 1975)
Appointed 01 May 2009
 Active
Andrew Roe - Director
(British, 64 years old, born April 1962)
Appointed 29 April 2003
 Active
Eric Roe - Director
(British, 33 years old, born February 1993)
Appointed 30 April 2018
 Active
James Walker - Director
(British, 59 years old, born September 1967)
Appointed 12 February 2009
 Active
Secretaries
Show Resigned
James Walker - Secretary
(British)
Appointed 12 February 2009
 Active
Other Company Directorships
Joseph Hanlon
No companies found
Simon Merrett
CAPITAL BUSINESS SUPPORT LLP
CERBERUS HCE LIMITED
CERBERUS HOLDINGS LIMITED
L & R APPRAISALS LIMITED
L & R DEBT BUYERS LIMITED
LEGAL AND RECEIVABLES LIMITED
Andrew Roe
ANDREW WILSON & CO LIMITED
AUCTUS LIMITED
CERBERUS ASSET MANAGEMENT LIMITED
CERBERUS ENFORCEMENT LIMITED
CERBERUS GROUP 2000 LIMITED
CERBERUS GROUP LIMITED
CERBERUS HCE LIMITED
CERBERUS HOLDINGS LIMITED
CERBERUS RECEIVABLES MANAGEMENT LIMITED
LANCASHIRE ENFORCEMENT AGENCY LIMITED
N.B.S. (NORTHERN) LIMITED
NORTHERN UNDER SHERIFFS LIMITED
VANROE LIMITED
Eric Roe
No companies found
James Walker
ANDREW WILSON & CO LIMITED
AUCTUS LIMITED
CERBERUS ASSET MANAGEMENT LIMITED
CERBERUS ENFORCEMENT LIMITED
CERBERUS GROUP 2000 LIMITED
CERBERUS GROUP LIMITED
CERBERUS HOLDINGS LIMITED
CERBERUS RECEIVABLES MANAGEMENT LIMITED
LANCASHIRE ENFORCEMENT AGENCY LIMITED
N.B.S. (NORTHERN) LIMITED
NORTHERN UNDER SHERIFFS LIMITED
VANROE LIMITED
WILSON & ROE HCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 -218,827
Current Assets 530,838 530,838 1,463,669
Creditors Due Within One Year 409,353 409,353 909,038
Working Cap 121,485 121,485 554,631
Total Assets Less Current Liabilities 121,485 121,485 335,804
Long-term Liabilities 0 0 0
Net Assets 121,485 121,485 335,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,485 121,485 335,804
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -17.6%
Stocks Inventory - - -
Debtors 12.1% 12.1% 51.6%
Cash Bank In Hand 87.9% 87.9% 66.0%
Current Assets 100.0% 100.0% 117.6%
Creditors Due Within One Year 77.1% 77.1% 73.0%
Net Current Assets Liabilities 22.9% 22.9% 44.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.9% 22.9% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 530,838 530,838 1,244,842
Debt 409,353 409,353 909,038
Net Assets/Debt 121,485 121,485 335,804

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 January 2026 with updates
Confirmation statement made on 14 January 2025 with no updates
Director's details changed for Simon Merrett on 1 June 2024
Confirmation statement made on 14 January 2024 with no updates
Termination of appointment of Sarah Ann Roscoe as a director on 31 March 2023
Confirmation statement made on 14 January 2023 with no updates
Cessation of Andrew William Roe as a person with significant control on 6 April 2016
Cessation of Simon Merrett as a person with significant control on 6 April 2016
Notification of Cerberus Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 14 January 2022 with no updates
Termination of appointment of Andrew James Wilson as a director on 31 July 2021
Termination of appointment of Patricia Frances Thomson as a director on 31 May 2021
Confirmation statement made on 14 January 2021 with no updates
Termination of appointment of Kelly Cookson as a director on 3 December 2020
Current accounting period extended from 30 April 2020 to 31 October 2020
Confirmation statement made on 14 January 2020 with no updates
Director's details changed for Mr James Samuel Walker on 4 January 2019
Confirmation statement made on 14 January 2019 with no updates
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